Agenda item

CORPORATE FINANCE PERFORMANCE

Resolved that Cabinet:-

1.    Notes the forecast 21/22 General Fund financial pressure of £24.7 Million, predominantly due to the ongoing impact of COVID-19;

2.    Notes the overall net impact (after applying specific Government COVID funding) is a balanced position for 21/22;

3.    Notes the current 21/22 forecast of a £0.3M overspend on the Housing Revenue Account; and

4.    Approves the write off of historic bad debts totalling £0.377M.

CAPITAL PROGRAMME PERFORMANCE

Resolved that Cabinet:-

1.    Notes the forecast position on the approved Capital Programme; and

2.    Notes the ongoing review of the capital programme.

TREASURY MANAGEMENT

Resolved that Cabinet notes the key messages from the Council’s Q3 Treasury Management activities.

CORPORATE FINANCE PERFORMANCE

RESOLVED that Cabinet:-

1.    Notes the forecast 21/22 General Fund financial pressure of £24.7 Million, predominantly due to the ongoing impact of COVID-19;

2.    Notes the overall net impact (after applying specific Government COVID funding) is a balanced position for 21/22;

3.    Notes the current 21/22 forecast of a £0.3M overspend on the Housing Revenue Account; and

4.    Approves the write off of historic bad debts totalling £0.377M.

CAPITAL PROGRAMME PERFORMANCE

RESOLVED that Cabinet:-

1.    Notes the forecast position on the approved Capital Programme; and

2.    Notes the ongoing review of the capital programme.

TREASURY MANAGEMENT

RESOLVED that Cabinet notes the key messages from the Council’s Q3 Treasury Management activities.